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National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+28.96%
3 Year Est. Return
+101.23%
5 Year Est. Return
+136.69%
10 Year Est. Return
+496.6%
AUM
$5.93B
AUM Growth
-$373M
(-5.9%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
438
New
32
Increased
15
Reduced
370
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$23.4M |
| 2 |
Verizon
VZ
|
+$10.8M |
| 3 |
Kinder Morgan
KMI
|
+$9.51M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$5.57M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$21.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.75% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$122B
| $5.32M | 0.09% |
196,934
-26,489
| -12% | -$699K |
|
277
Northern Trust
NTRS
$33.1B
| $5.3M | 0.09% |
78,675
-9,271
| -11% | -$617K |
|
278
Roper Technologies
ROP
$38.9B
| $5.28M | 0.09% |
33,793
-4,636
| -12% | -$711K |
|
|
GMCR
279
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.28M | 0.09% |
39,891
-1,407
| -3% | -$200K |
|
280
Regions Financial
RF
$26.7B
| $5.28M | 0.09% |
499,968
-35,957
| -7% | -$359K |
|
281
Xerox
XRX
$419M
| $5.26M | 0.09% |
143,919
-32,434
| -18% | -$1.14M |
|
282
M&T Bank
MTB
$35.9B
| $5.25M | 0.09% |
41,834
-4,173
| -9% | -$512K |
|
|
DISH
283
DELISTED
DISH Network Corp.
DISH
| $5.25M | 0.09% |
71,983
-10,955
| -13% | -$738K |
|
284
Paychex
PAYX
$42B
| $5.23M | 0.09% |
113,306
-13,615
| -11% | -$629K |
|
285
FirstEnergy
FE
$28.1B
| $5.23M | 0.09% |
134,047
-19,939
| -13% | -$731K |
|
|
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
| $5.21M | 0.09% |
+105,570
| New | +$4.88M |
|
287
Electronic Arts
EA
$53B
| $5.21M | 0.09% |
+110,856
| New | +$4.57M |
|
288
Loews
L
$24B
| $5.18M | 0.09% |
123,255
-2,810
| -2% | -$118K |
|
289
Monster Beverage
MNST
$91.5B
| $5.17M | 0.09% |
286,242
-65,676
| -19% | -$1.13M |
|
290
SBA Communications
SBAC
$19.2B
| $5.17M | 0.09% |
46,668
-7,814
| -14% | -$879K |
|
291
Rockwell Automation
ROK
$53.6B
| $5.15M | 0.09% |
46,336
-4,628
| -9% | -$508K |
|
|
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.15M | 0.09% |
67,583
-12,269
| -15% | -$857K |
|
293
Conagra Brands
CAG
$7.03B
| $5.13M | 0.09% |
181,849
-27,998
| -13% | -$766K |
|
|
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.13M | 0.09% |
63,257
-6,840
| -10% | -$534K |
|
295
CF Industries
CF
$18.5B
| $5.13M | 0.09% |
94,065
-22,190
| -19% | -$1.17M |
|
296
CarMax
KMX
$8.21B
| $5.11M | 0.09% |
76,714
-13,631
| -15% | -$756K |
|
297
Skyworks Solutions
SWKS
$9.13B
| $5.1M | 0.09% |
+70,091
| New | +$4.35M |
|
298
Entergy
ETR
$50.4B
| $5.07M | 0.09% |
115,844
-21,582
| -16% | -$896K |
|
299
Whirlpool
WHR
$2.58B
| $5.06M | 0.09% |
26,115
-5,465
| -17% | -$938K |
|
300
Stanley Black & Decker
SWK
$14.6B
| $5M | 0.08% |
52,010
-8,602
| -14% | -$793K |
|
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National Pension Service's Q4 2014 Portfolio in Review
As of Q4 2014, National Pension Service held 438 positions worth $5.93B, down 5.9% from $6.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
National Pension Service withdrew a net $615M in Q4 2014, closing 20 positions and reducing 370 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, National Pension Service opened a new position in iShares MSCI India ETF worth $22.7M.
- National Pension Service's largest Q4 2014 buy was iShares MSCI India ETF: 759,252 shares worth $22.7M.
- National Pension Service added most to Verizon in Q4 2014, an estimated $10.8M increase.
- National Pension Service's biggest Q4 2014 reduction was Apple, cutting an estimated $28.3M.
- National Pension Service fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $17.5M.
- National Pension Service's ten largest holdings make up 19% of its $5.93B portfolio in Q4 2014.
- National Pension Service opened 32 new positions and closed 20 in Q4 2014.
- National Pension Service's portfolio value fell 5.9% quarter-over-quarter to $5.93B.
Based on National Pension Service's 13F filing for Q4 2014, filed 13 Jan 2015.